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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-17.46%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$63.8B
AUM Growth
-$37.2B
Cap. Flow
-$11.7B
Cap. Flow %
-18.27%
Top 10 Hldgs %
34.88%
Holding
8,989
New
1,008
Increased
2,756
Reduced
3,611
Closed
1,226

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$121M
2
MSFT icon
Microsoft
MSFT
+$90.7M
3
BA icon
Boeing
BA
+$62.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.1M
5
BAC icon
Bank of America
BAC
+$38.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$125M
2
JD icon
JD.com
JD
+$63.8M
3
BABA icon
Alibaba
BABA
+$50M
4
MELI icon
Mercado Libre
MELI
+$33.2M
5
CAT icon
Caterpillar
CAT
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.76%
3 Healthcare 0.68%
4 Communication Services 0.59%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASA
6051
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$28K ﹤0.01%
+7,000
New +$30.5K
EVFM
6052
PUT
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$28K ﹤0.01%
25,200
+24,880
+7,775% +$41K
SBDS
6053
DELISTED
Solo Brands Inc
SBDS
$28K ﹤0.01%
+170
New +$37.2K
AEE icon
6054
PUT
Ameren
AEE
$29.6B
$27K ﹤0.01%
300
-8,000
-96% -$740K
APPF icon
6055
CALL
AppFolio
APPF
$7.07B
$27K ﹤0.01%
300
-600
-67% -$60.5K
BL icon
6056
PUT
BlackLine
BL
$1.7B
$27K ﹤0.01%
400
-4,600
-92% -$315K
EXTR icon
6057
PUT
Extreme Networks
EXTR
$3.09B
$27K ﹤0.01%
3,000
-18,600
-86% -$189K
HAE icon
6058
Haemonetics
HAE
$3.94B
$27K ﹤0.01%
410
-364
-47% -$21.5K
HCI icon
6059
CALL
HCI Group
HCI
$2.36B
$27K ﹤0.01%
400
-8,200
-95% -$542K
HEES
6060
DELISTED
H&E Equipment Services
HEES
$27K ﹤0.01%
+929
New +$32.6K
IDN icon
6061
Intellicheck
IDN
$76.1M
$27K ﹤0.01%
13,579
+9,200
+210% +$18.5K
MGTX icon
6062
CALL
MeiraGTx Holdings
MGTX
$1.21B
$27K ﹤0.01%
+3,500
New +$34K
MLI icon
6063
CALL
Mueller Industries
MLI
$15.2B
$27K ﹤0.01%
2,000
+1,200
+150% +$16.3K
ORIO
6064
PUT
Orion Digital Corp
ORIO
$16.5M
$27K ﹤0.01%
10,633
-3,667
-26% -$17.4K
MRTN icon
6065
CALL
Marten Transport
MRTN
$1.2B
$27K ﹤0.01%
1,600
-700
-30% -$12K
NNBR icon
6066
CALL
NN Inc
NNBR
$300M
$27K ﹤0.01%
10,500
-7,000
-40% -$19.4K
OTTR icon
6067
CALL
Otter Tail
OTTR
$3.88B
$27K ﹤0.01%
400
+300
+300% +$19.1K
RLGT icon
6068
Radiant Logistics
RLGT
$390M
$27K ﹤0.01%
3,671
-100
-3% -$643
GGRP
6069
PUT
Glimpse Group
GGRP
$20.6M
$27K ﹤0.01%
6,900
+100
+1% +$440
YUM icon
6070
Yum! Brands
YUM
$39.7B
$27K ﹤0.01%
239
-1,300
-84% -$151K
PIXY
6071
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$27K ﹤0.01%
2
– –
LTRPA
6072
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$27K ﹤0.01%
35,200
-400
-1% -$515
EGLX
6073
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$27K ﹤0.01%
13,591
+4,484
+49% +$9.71K
LUXA
6074
PUT
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$27K ﹤0.01%
2,700
– –
FST
6075
PUT
DELISTED
FAST Acquisition Corp.
FST
$27K ﹤0.01%
2,700
-2,600
-49% -$26.2K
241 242
243
244 245

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Group One Trading's Q2 2022 Portfolio in Review

As of Q2 2022, Group One Trading held 8,989 positions worth $63.8B, down 37% from $101B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Group One Trading withdrew a net $11.7B in Q2 2022, closing 1,226 positions and reducing 3,611 holdings. Its most notable exit was JD.com, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Group One Trading opened a new position in Meta Platforms (Facebook) worth $101M.

  • Group One Trading's largest Q2 2022 buy was Meta Platforms (Facebook): 624,839 shares worth $101M.
  • Group One Trading added most to Boeing in Q2 2022, an estimated $62.8M increase.
  • Group One Trading's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $125M.
  • Group One Trading fully exited JD.com in Q2 2022, selling an estimated $63.8M.
  • Group One Trading's ten largest holdings make up 35% of its $63.8B portfolio in Q2 2022.
  • Group One Trading opened 1,008 new positions and closed 1,226 in Q2 2022.
  • Group One Trading's portfolio value fell 37% quarter-over-quarter to $63.8B.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.